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DTM
VanEck Multi-Asset Conservative Allocation UCITS ETF

All Holdings (%) as of 31 Jan 2023 Download All Holdings

Total Holdings: 276
Holding Name
Ticker
Shares
Market Value
(EUR)
% of Net
Assets
Nestle Finance International Ltd XS2170362912 710,000 557,214 2.57
Italy Buoni Poliennali Del Tesoro IT0005422891 667,000 529,402 2.44
Kingdom Of Belgium Government Bond BE0000352618 501,000 393,726 1.82
Kingdom Of Belgium Government Bond BE0000354630 465,000 371,214 1.71
Bundesrepublik Deutschland Bundesanleih DE0001102473 400,000 346,376 1.60
Bundesrepublik Deutschland Bundesanleih DE0001102507 397,000 336,942 1.56
Spain Government Bond ES0000012H41 425,000 333,370 1.54
Deutsche Bahn Finance Gmbh XS2357951164 552,000 329,722 1.52
Bundesrepublik Deutschland Bundesanleih DE0001102457 360,000 323,588 1.49
Italy Buoni Poliennali Del Tesoro IT0005413171 361,000 307,323 1.42
Novartis Finance Sa XS2235996217 349,000 294,532 1.36
Bundesrepublik Deutschland Bundesanleih DE0001102580 337,000 276,081 1.27
Morgan Stanley XS1603892149 277,000 261,911 1.21
Anheuser-Busch Inbev Sa/Nv BE6320936287 262,000 260,282 1.20
Citigroup Inc XS1859010685 261,000 248,455 1.15
Netherlands Government Bond NL0014555419 290,000 241,767 1.12
Dh Europe Finance Ii Sarl XS2050406094 297,000 237,591 1.10
French Republic Government Bond Oat FR0013451507 280,000 235,278 1.09
International Business Machines Corp 459200KF7 299,000 232,626 1.07
Kingdom Of Belgium Government Bond BE0000345547 241,000 221,089 1.02
French Republic Government Bond Oat FR0014002WK3 276,000 218,802 1.01
Spain Government Bond ES0000012B39 233,000 218,334 1.01
Netherlands Government Bond NL0012818504 234,000 214,557 0.99
Spain Government Bond ES0000012A89 224,000 210,675 0.97
French Republic Government Bond Oat FR0013407236 235,000 207,602 0.96
Bank Of America Corp XS2462323853 222,000 204,848 0.95
Spain Government Bond ES0000012E51 221,000 204,720 0.95
Fresenius Se & Co Kgaa XS2101357072 227,000 195,731 0.90
Netherlands Government Bond NL0015031501 215,000 194,954 0.90
Rci Banque Sa FR0013334695 206,000 191,981 0.89
Anheuser-Busch Inbev Sa/Nv BE6301510028 201,000 185,490 0.86
Credit Suisse Group Ag CH0537261858 192,000 183,858 0.85
Portugal Obrigacoes Do Tesouro Ot PTOTEVOE0018 182,000 177,117 0.82
Bundesrepublik Deutschland Bundesanleih DE0001102465 196,000 174,790 0.81
Deutsche Post Ag XS1917358621 185,000 173,782 0.80
Spain Government Bond ES0000012G34 197,000 173,254 0.80
French Republic Government Bond Oat FR0013516549 202,000 165,018 0.76
Spain Government Bond ES0000012B88 176,000 163,753 0.76
Kingdom Of Belgium Government Bond BE0000349580 190,000 157,933 0.73
Vodafone Group Plc XS1372839214 161,000 156,787 0.72
Italy Buoni Poliennali Del Tesoro IT0005323032 165,000 155,159 0.72
Commerzbank Ag DE000CZ40NS9 162,000 151,969 0.70
At&T Inc XS2180007549 166,000 151,739 0.70
Wurth Finance International Bv XS2176534795 167,000 149,067 0.69
Italy Buoni Poliennali Del Tesoro IT0005340929 150,000 144,498 0.67
Lloyds Banking Group Plc XS2148623106 134,000 137,043 0.63
Jpmorgan Chase & Co XS1960248919 144,000 134,001 0.62
Sumitomo Mitsui Financial Group Inc XS1426022536 141,000 132,860 0.61
Snam Spa XS1505573482 145,000 132,805 0.61
Prologis Inc PLD US 1,054 125,465 0.58
Jpmorgan Chase & Co XS2461234622 134,000 122,001 0.56
Kingdom Of Belgium Government Bond BE0000347568 133,000 120,565 0.56
Fresenius Medical Care Ag & Co Kgaa XS2178769159 142,000 119,556 0.55
National Australia Bank Ltd XS1412417617 124,000 118,562 0.55
French Republic Government Bond Oat FR0013286192 118,000 107,957 0.50
Barclays Plc XS2150054026 105,000 107,614 0.50
Heidelbergcement Finance Luxembourg Sa XS1810653540 115,000 106,461 0.49
Volkswagen Leasing Gmbh XS2343821794 111,000 105,331 0.49
Italy Buoni Poliennali Del Tesoro IT0005274805 110,000 104,645 0.48
Deutsche Bank Ag DE000DL19UC0 105,000 104,438 0.48
Bundesrepublik Deutschland Bundesanleih DE0001102564 125,000 103,698 0.48
Goldman Sachs Group Inc/The XS2149207354 97,000 99,685 0.46
Natwest Markets Plc XS2355599197 112,000 98,985 0.46
Continental Ag XS2178586157 99,000 97,758 0.45
Knorr-Bremse Ag XS1837288494 100,000 96,512 0.45
Wells Fargo & Co XS2167007918 109,000 96,363 0.45
Bank Of America Corp XS2038039074 113,000 94,083 0.43
Italy Buoni Poliennali Del Tesoro IT0005383309 109,000 92,788 0.43
Omv Ag XS1734689620 100,000 92,467 0.43
Siemens Financieringsmaatschappij Nv XS1874127902 100,000 89,630 0.41
Thermo Fisher Scientific Finance I Bv XS2366407018 108,000 88,741 0.41
Deutsche Telekom Ag XS2024715794 98,000 88,654 0.41
Netherlands Government Bond NL00150006U0 109,000 88,462 0.41
Morgan Stanley XS2338643740 100,000 87,910 0.41
French Republic Government Bond Oat FR0013341682 95,000 85,827 0.40
Italy Buoni Poliennali Del Tesoro IT0005365165 85,000 82,857 0.38
Credit Suisse Group Ag CH0343366842 84,000 77,976 0.36
Ing Groep Nv INGA NA 5,154 68,301 0.32
Royal Bank Of Canada RY CN 704 66,146 0.31
French Republic Government Bond Oat FR0012517027 69,000 65,894 0.30
Aia Group Ltd 1299 HK 6,272 65,239 0.30
Bundesrepublik Deutschland Bundesanleih DE0001102382 66,000 63,900 0.30
Simon Property Group Inc SPG US 506 59,851 0.28
Muenchener Rueckversicherungs-Gesellsch MUV2 GR 180 59,580 0.28
Bank Of America Corp BAC US 1,822 59,523 0.27
Mitsubishi Estate Co Ltd 8802 JP 4,739 56,085 0.26
Bridgestone Corp 5108 JP 1,615 55,287 0.26
Public Storage PSA US 196 54,924 0.25
Realty Income Corp O US 879 54,899 0.25
Mitsui Fudosan Co Ltd 8801 JP 3,185 54,822 0.25
Anz Group Holdings Ltd ANZ AU 3,314 53,948 0.25
Bnp Paribas Sa BNP FP 849 53,402 0.25
Shiseido Co Ltd 4911 JP 1,090 51,808 0.24
Societe Generale Sa GLE FP 1,863 50,823 0.23
Digital Realty Trust Inc DLR US 476 50,236 0.23
Vertex Pharmaceuticals Inc VRTX US 168 49,980 0.23
Kone Oyj KNEBV FH 998 49,940 0.23
Siemens Ag SIE GR 347 49,586 0.23
Prosus Nv PRX NA 671 49,533 0.23
Vonovia Se VNA GR 1,913 49,489 0.23
Deutsche Telekom Ag DTE GR 2,411 49,305 0.23
Geberit Ag GEBN SW 95 49,280 0.23
Commonwealth Bank Of Australia CBA AU 684 48,844 0.23
Banco Bilbao Vizcaya Argentaria Sa BBVA SM 7,540 48,731 0.23
Gilead Sciences Inc GILD US 624 48,229 0.22
Dai-Ichi Life Holdings Inc 8750 JP 2,219 47,778 0.22
Takeda Pharmaceutical Co Ltd 4502 JP 1,648 47,724 0.22
E.On Se XS2047500926 59,000 47,578 0.22
Abb Ltd ABBN SW 1,487 47,316 0.22
Emerson Electric Co EMR US 569 47,268 0.22
Partners Group Holding Ag PGHN SW 55 47,073 0.22
Goodman Group GMG AU 3,627 46,995 0.22
Axa Sa CS FP 1,600 45,784 0.21
Csx Corp CSX US 1,608 45,780 0.21
Schneider Electric Se SU FP 308 45,683 0.21
Industria De Diseno Textil Sa ITX SM 1,594 45,620 0.21
Nestle Finance International Ltd XS1707075245 54,000 45,041 0.21
Merck & Co Inc MRK US 454 44,900 0.21
Citigroup Inc C US 920 44,236 0.20
Credit Agricole Sa XS1204154410 45,000 43,598 0.20
Transurban Group TCL AU 4,859 43,538 0.20
Marsh & Mclennan Cos Inc MMC US 267 43,001 0.20
Welltower Inc WELL US 621 42,908 0.20
Atlas Copco Ab ATCOA SS 3,955 42,900 0.20
Sap Se SAP GR 395 42,810 0.20
Sanofi SAN FP 476 42,683 0.20
Starbucks Corp SBUX US 424 42,609 0.20
Avalonbay Communities Inc AVB US 260 42,479 0.20
Tjx Cos Inc/The TJX US 563 42,436 0.20
Sika Ag SIKA SW 162 42,018 0.19
Analog Devices Inc ADI US 265 41,839 0.19
Singapore Telecommunications Ltd ST SP 23,588 41,477 0.19
Morgan Stanley MS US 460 41,224 0.19
Wuxi Biologics Cayman Inc 2269 HK 5,374 41,190 0.19
Cigna Corp CI US 141 41,113 0.19
Mondelez International Inc MDLZ US 679 40,913 0.19
Koninklijke Ahold Delhaize Nv AD NA 1,492 40,858 0.19
Canon Inc 7751 JP 1,965 40,250 0.19
Legal & General Group Plc LGEN LN 13,915 40,065 0.19
Enel Finance International Nv XS1176079843 41,000 40,023 0.18
Standard Chartered Plc STAN LN 5,196 40,005 0.18
Telstra Corp Ltd TLS AU 14,922 39,501 0.18
Byd Co Ltd 1211 HK 1,354 38,967 0.18
Segro Plc SGRO LN 4,138 38,942 0.18
Stryker Corp SYK US 164 38,327 0.18
Verizon Communications Inc 92343VEE0 44,000 38,251 0.18
Apple Inc 037833AV2 40,000 38,221 0.18
Intuit Inc INTU US 98 38,140 0.18
Stmicroelectronics Nv STM IM 880 37,937 0.18
Compass Group Plc CPG LN 1,732 37,912 0.18
Elevance Health Inc ELV US 82 37,751 0.17
Novartis Finance Sa XS1492825051 38,000 37,447 0.17
Daiichi Sankyo Co Ltd 4568 JP 1,288 37,062 0.17
Fortescue Metals Group Ltd FMG AU 2,561 36,955 0.17
Extra Space Storage Inc EXR US 254 36,913 0.17
Samsung Sdi Co Ltd 006400 KS 72 36,867 0.17
Equity Residential EQR US 628 36,805 0.17
Softbank Corp 9434 JP 3,493 36,764 0.17
Alexandria Real Estate Equities Inc ARE US 248 36,705 0.17
Danone Sa BN FP 725 36,475 0.17
Relx Plc REN NA 1,334 36,365 0.17
Hitachi Ltd 6501 JP 757 36,350 0.17
Kingdom Of Belgium Government Bond BE0000341504 39,000 36,337 0.17
Kyocera Corp 6971 JP 764 36,276 0.17
Essilorluxottica Sa EL FP 216 36,266 0.17
Bristol-Myers Squibb Co BMY US 542 36,256 0.17
Boston Scientific Corp BSX US 851 36,240 0.17
Shell International Finance Bv XS1476654238 38,000 36,063 0.17
Netherlands Government Bond NL0012650469 37,000 36,051 0.17
Abbott Laboratories ABT US 353 35,932 0.17
Novo Nordisk A/S NOVOB DC 283 35,873 0.17
Booking Holdings Inc BKNG US 16 35,860 0.17
Comcast Corp CMCSA US 988 35,797 0.17
Bank Of America Corp XS1458405898 36,000 35,770 0.17
Crown Castle Inc CCI US 261 35,594 0.16
Lam Research Corp LRCX US 77 35,457 0.16
Texas Instruments Inc TXN US 217 35,408 0.16
Murata Manufacturing Co Ltd 6981 JP 676 35,390 0.16
Zurich Insurance Group Ag ZURN SW 78 35,349 0.16
Dassault Systemes Se DSY FP 1,034 35,218 0.16
Genmab A/S GMAB DC 98 35,199 0.16
Invitation Homes Inc INVH US 1,176 35,192 0.16
Eli Lilly & Co LLY US 111 35,174 0.16
Wolters Kluwer Nv WKL NA 350 35,053 0.16
Fanuc Corp 6954 JP 216 35,030 0.16
Cooperatieve Rabobank Ua XS1180130939 37,000 34,923 0.16
Jpmorgan Chase & Co XS1402921412 37,000 34,915 0.16
Healthpeak Properties Inc PEAK US 1,379 34,892 0.16
Central Japan Railway Co 9022 JP 309 34,655 0.16
Cisco Systems Inc CSCO US 770 34,507 0.16
Nike Inc NKE US 290 34,000 0.16
Abn Amro Bank Nv XS1218821756 35,000 33,891 0.16
Fast Retailing Co Ltd 9983 JP 61 33,870 0.16
Nippon Telegraph & Telephone Corp 9432 JP 1,228 33,840 0.16
Colgate-Palmolive Co CL US 492 33,763 0.16
Oversea-Chinese Banking Corp Ltd OCBC SP 3,722 33,714 0.16
Amadeus It Group Sa AMS SM 584 33,697 0.16
Astrazeneca Plc AZN LN 280 33,612 0.16
Equinix Inc EQIX US 49 33,303 0.15
Dsv A/S DSV DC 220 33,299 0.15
T-Mobile Us Inc TMUS US 242 33,270 0.15
Denso Corp 6902 JP 667 32,926 0.15
Veolia Environnement Sa VIE FP 1,210 32,888 0.15
Sse Plc SSE LN 1,681 32,841 0.15
Wells Fargo & Co XS1310934382 34,000 32,730 0.15
Fidelity National Information Services FIS US 473 32,682 0.15
Canadian National Railway Co CNR CN 299 32,678 0.15
Dbs Group Holdings Ltd DBS SP 1,297 32,519 0.15
Estee Lauder Cos Inc/The EL US 127 32,401 0.15
Ventas Inc VTR US 677 32,296 0.15
Home Depot Inc/The HD US 108 32,236 0.15
Deutsche Boerse Ag DB1 GR 196 32,193 0.15
Ferrari Nv RACE IM 139 31,817 0.15
Intel Corp INTC US 1,222 31,798 0.15
Broadcom Inc AVGO US 59 31,781 0.15
Nokia Oyj NOKIA FH 7,294 31,740 0.15
Anheuser-Busch Inbev Sa/Nv BE6276040431 35,000 31,573 0.15
United Overseas Bank Ltd UOB SP 1,503 31,409 0.15
Danaher Corp DHR US 129 31,403 0.15
Lonza Group Ag LONN SW 60 31,244 0.14
Hoya Corp 7741 JP 309 31,067 0.14
Keyence Corp 6861 JP 74 31,060 0.14
Republic Of Austria Government Bond AT0000A1K9C8 33,000 30,950 0.14
Becton Dickinson And Co BDX US 133 30,887 0.14
Fiserv Inc FISV US 314 30,843 0.14
Pepsico Inc PEP US 193 30,392 0.14
Capgemini Se CAP FP 174 30,259 0.14
Verizon Communications Inc VZ US 790 30,238 0.14
Conocophillips COP US 269 30,186 0.14
Csl Ltd CSL AU 156 30,170 0.14
Costco Wholesale Corp COST US 64 30,121 0.14
Naver Corp 035420 KS 198 29,971 0.14
Vodafone Group Plc VOD LN 28,335 29,910 0.14
Gecina Sa GFC FP 275 29,865 0.14
Charles Schwab Corp/The SCHW US 418 29,797 0.14
Roche Holding Ag ROG SW 104 29,731 0.14
Chugai Pharmaceutical Co Ltd 4519 JP 1,244 29,577 0.14
Zoetis Inc ZTS US 193 29,409 0.14
London Stock Exchange Group Plc LSEG LN 347 29,131 0.13
American Express Co AXP US 180 28,993 0.13
National Grid Plc NG/ LN 2,494 28,978 0.13
Qualcomm Inc QCOM US 236 28,947 0.13
Kubota Corp 6326 JP 2,098 28,788 0.13
Mercedes-Benz Group Ag DE000A169G15 29,000 28,643 0.13
Nestle Sa NESN SW 256 28,602 0.13
Reckitt Benckiser Group Plc RKT LN 437 28,583 0.13
Basf Se XS1718418103 31,000 28,552 0.13
Vestas Wind Systems A/S VWS DC 1,063 28,404 0.13
Capital One Financial Corp COF US 255 27,941 0.13
Terumo Corp 4543 JP 1,041 27,736 0.13
Sony Group Corp 6758 JP 338 27,713 0.13
Servicenow Inc NOW US 66 27,659 0.13
Adobe Inc ADBE US 81 27,621 0.13
Oracle Corp ORCL US 333 27,123 0.13
Olympus Corp 7733 JP 1,569 26,978 0.12
Salesforce.Com Inc CRM US 174 26,911 0.12
Snowflake Inc SNOW US 185 26,648 0.12
Automatic Data Processing Inc ADP US 128 26,614 0.12
American Tower Corp AMT US 129 26,534 0.12
Techtronic Industries Co Ltd 669 HK 2,240 26,470 0.12
Nidec Corp 6594 JP 517 26,246 0.12
Activision Blizzard Inc ATVI US 370 26,086 0.12
Apple Inc AAPL US 194 25,774 0.12
Paypal Holdings Inc PYPL US 342 25,661 0.12
Commerzbank Ag DE000CZ40LR5 26,000 25,655 0.12
Ford Motor Credit Co Llc XS1959498160 25,000 25,387 0.12
Ford Motor Co F US 2,028 25,227 0.12
Boston Properties Inc BXP US 364 24,983 0.12
Recruit Holdings Co Ltd 6098 JP 810 23,766 0.11
Equinor Asa EQNR NO 847 23,682 0.11
Sk Hynix Inc 000660 KS 351 23,220 0.11
Bundesrepublik Deutschland Bundesanleih DE0001102424 25,000 23,163 0.11
Microsoft Corp MSFT US 95 21,677 0.10
Kakao Corp 035720 KS 450 20,653 0.10
Tesla Inc TSLA US 111 17,704 0.08
Accelleron Industries Ag ACLN SW 74 1,600 0.01
Other/Cash -- 58,775 0.27
These are not recommendations to buy or to sell any security. Securities and holdings may vary.Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.

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